Q2 2016 Holdings
Filed 2016-07-28 | 158 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $291 | 2,281 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $292 | 52,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $293 | 2,257 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $293 | 17,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294 | 411 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $296 | 12,694 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $305 | 22,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $320 | 3,240 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $322 | 2,988 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $324 | 23,708 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $325 | 4,500 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $327 | 7,598 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $329 | 4,805 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $331 | 54,821 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $338 | 13,584 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $344 | 7,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $347 | 6,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $354 | 28,124 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $356 | 7,324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $371 | 9,449 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $371 | 2,499 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $373 | 10,062 | 0.0% |
| Alcoa Inc | COM | 013817101 | $373 | 40,257 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $375 | 25,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $382 | 4,321 | 0.0% |
| Equity One | COM | 294752100 | $383 | 11,903 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $385 | 16,132 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $390 | 37,010 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $390 | 16,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $391 | 40,638 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $393 | 2,826 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $393 | 29,630 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $396 | 19,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $399 | 17,493 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $407 | 9,222 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $409 | 3,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 4,397 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $421 | 16,862 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $422 | 3,695 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $433 | 9,515 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $436 | 35,718 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $464 | 19,345 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $464 | 27,418 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $469 | 2,680 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $477 | 18,982 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $478 | 12,554 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $480 | 14,894 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $493 | 10,000 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $494 | 30,272 | 0.0% |
| DOW Chem Co | COM | 260543103 | $520 | 10,455 | 0.0% |